Location: Wayzata, MN
CIK: 0001802324 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRID | FIRST TR EXCHANGE-TRADED FD | 80,992 | $15.53M | 3.9% | $191.75 | — | NASDQ CLN EDGE | 33737A108 |
| SOXL | DIREXION SHARES ETF TRUST | 3,397 | $906K | 0.2% | $266.71 | — | DAI SEM BUL ETF | 25459W458 |
| TECL | DIREXION SHARES ETF TRUST | 1,987 | $459K | 0.1% | $230.76 | — | DA TE BU 3X ETF | 25459W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 387 | $295K | 0.1% | $763.14 | — | CL A | 22788C105 |
| AVUV | AMERICAN CENTY ETF TR | 2,147 | $268K | 0.1% | $124.74 | — | US SML CP VALU | 025072877 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,167 | $240K | 0.1% | $75.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| LEU | CENTRUS ENERGY CORP | 1,300 | $218K | 0.1% | $167.87 | — | CL A | 15643U104 |
| HONA | HONEYWELL AEROSPACE INC | 942 | $208K | 0.1% | $221.08 | — | COM | 43849R105 |
| MMM | 3M CO | 1,285 | $208K | 0.1% | $161.91 | — | COM | 88579Y101 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,622 | $207K | 0.1% | $127.76 | — | S&P 500 REVENUE | 46138G698 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 12,123 | $119K | 0.0% | $9.85 | — | COM | 03675P102 |
| AI | C3 AI INC | 10,000 | $90,900 | 0.0% | $9.09 | — | CL A | 12468P104 |
| JOBY | JOBY AVIATION INC | 10,000 | $89,200 | 0.0% | $8.92 | — | COMMON STOCK | G65163100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 44,450 (+262.9%) | $28.48M (+607.4%) | 7.2% | $531.59 | — | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 423,147 (+6.7%) | $100M (+17.4%) | 25.4% | $157.22 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 148,542 (+3.5%) | $45M (+31.9%) | 11.4% | $189.63 | — | NASDAQ 100 ETF | 46138G649 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 331,398 (+2.2%) | $23.06M (+18.1%) | 5.9% | $46.40 | — | S&P SMCP VLU MNT | 46137V480 |
| QUAL | ISHARES TR | 111,598 (+1.6%) | $24.49M (+16.3%) | 6.2% | $178.76 | — | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 68,015 (+3.3%) | $16.49M (+14.4%) | 4.2% | $219.50 | — | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 18,174 (+463.2%) | $1.565M (+11.1%) | 0.4% | $117.58 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,251 (+8.7%) | $447K (+35.1%) | 0.1% | $221.05 | — | CAP STK CL A | 02079K305 |
| OPK | OPKO HEALTH INC | 150,300 (+54.5%) | $225K (+103.3%) | 0.1% | $1.65 | — | COM | 68375N103 |
| VGT | VANGUARD WORLD FD | 4,851 (+627.3%) | $580K (+24.6%) | 0.1% | $155.16 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 547 (+22.6%) | $347K (+38.1%) | 0.1% | $493.40 | — | COM | 244199105 |
| IWF | ISHARES TR | 6,212 (+289.2%) | $771K (+13.3%) | 0.2% | $175.22 | — | RUS 1000 GRW ETF | 464287614 |
| BWXT | BWX TECHNOLOGIES INC | 1,203 (+9.1%) | $234K (+3.9%) | 0.1% | $202.30 | — | COM | 05605H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NLR | VANECK ETF TRUST | 123,083 | $16.39M | 4.2% | $135.19 | — | — | 92189F601 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 78,213 | $15.71M | 4.0% | $206.07 | — | — | 33733E203 |
| V | VISA INC | 3,763 | $1.137M | 0.3% | $194.70 | — | — | 92826C839 |
| HON | HONEYWELL INTL INC | 1,890 | $427K | 0.1% | $144.53 | — | — | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,924 | $265K | 0.1% | $13.86 | — | — | 446150104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,824 | $240K | 0.1% | $101.18 | — | — | 101137107 |
| DIA | STATE STR SPDR DOW JONES IND | 487 | $226K | 0.1% | $463.19 | — | — | 78467X109 |
| IWD | ISHARES TR | 943 | $201K | 0.1% | $213.67 | — | — | 464287598 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,190 (-3.8%) | $18.55M (+22.7%) | 4.7% | $614.31 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 23,385 (-1.2%) | $8.017M (+41.2%) | 2.0% | $144.00 | — | MSCI USA MMENTM | 46432F396 |
| IWO | ISHARES TR | 24,154 (-4.0%) | $9.516M (+20.5%) | 2.4% | $256.33 | — | RUS 2000 GRW ETF | 464287648 |
| ICVT | ISHARES TR | 79,336 (-3.0%) | $9.658M (+16.0%) | 2.5% | $98.54 | — | CONV BD ETF | 46435G102 |
| VOT | VANGUARD INDEX FDS | 27,149 (-3.2%) | $8.316M (+15.3%) | 2.1% | $189.91 | — | MCAP GR IDXVIP | 922908538 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 51,185 (-3.2%) | $3.589M (+18.4%) | 0.9% | $57.73 | — | PRIN U S SMALL | 74255Y607 |
| NVDA | NVIDIA CORPORATION | 24,975 (-2.0%) | $4.997M (+12.5%) | 1.3% | $96.28 | — | COM | 67066G104 |
| IJH | ISHARES TR | 51,283 (-3.6%) | $3.954M (+10.0%) | 1.0% | $87.09 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 2,202 (-4.3%) | $1.585M (+25.5%) | 0.4% | $439.27 | — | COM | 74762E102 |
| AAPL | APPLE INC | 12,219 (-4.0%) | $3.536M (+9.4%) | 0.9% | $134.77 | — | COM | 037833100 |
| TQQQ | PROSHARES TR | 5,152 (-7.4%) | $417K (+80.0%) | 0.1% | $67.86 | — | ULTRAPRO QQQ | 74347X831 |
| PEP | PEPSICO INC | 3,618 (-10.2%) | $490K (-21.7%) | 0.1% | $144.51 | — | COM | 713448108 |
| AMZN | AMAZON COM INC | 4,048 (-1.2%) | $965K (+13.0%) | 0.2% | $151.51 | — | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,552 (-3.9%) | $1.607M (+6.5%) | 0.4% | $162.10 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 5,037 (-5.3%) | $1.879M (-4.6%) | 0.5% | $250.46 | — | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,940 (-8.7%) | $1.471M (-4.7%) | 0.4% | $493.47 | — | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,332 (-16.4%) | $342K (-15.1%) | 0.1% | $111.64 | — | COM | 742718109 |
| LLY | ELI LILLY & CO | 266 (-7.6%) | $319K (+20.1%) | 0.1% | $749.86 | — | COM | 532457108 |
| SMR | NUSCALE PWR CORP | 16,078 (-18.7%) | $161K (-24.8%) | 0.0% | $17.26 | — | CL A COM | 67079K100 |
| META | META PLATFORMS INC | 1,212 (-4.3%) | $683K (-5.8%) | 0.2% | $287.54 | — | CL A | 30303M102 |
| FAST | FASTENAL CO | 32,952 (-5.2%) | $1.583M (-1.9%) | 0.4% | $27.90 | — | COM | 311900104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,987 (-2.1%) | $1.174M (-2.5%) | 0.3% | $39.36 | — | NO AMER ENERGY | 33738D101 |
| VHT | VANGUARD WORLD FD | 1,302 (-4.8%) | $389K (+4.6%) | 0.1% | $223.63 | — | HEALTH CAR ETF | 92204A504 |
| SPYM | SPDR SERIES TRUST | 12,347 (-12.1%) | $1.085M (+0.9%) | 0.3% | $61.13 | — | ST STR P500ETF | 78464A854 |
| MOAT | VANECK ETF TRUST | 3,543 (-9.2%) | $368K (-2.4%) | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| IGV | ISHARES TR | 2,815 (-13.8%) | $255K (-2.4%) | 0.1% | $135.45 | — | EXPANDED TECH | 464287515 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,908 (-9.8%) | $218K (+0.7%) | 0.1% | $43.32 | — | MULTIFACTOR MI | 47804J206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDS | 374,735 | $22.08M | 5.6% | $31.13 | — | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 1,590 | $924K | 0.2% | $112.58 | — | COM | 007903107 |
| CSCO | CISCO SYS INC | 12,090 | $1.42M | 0.4% | $41.13 | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,095 | $1.166M | 0.3% | $350.57 | — | COM | 149123101 |
| ARM | ARM HOLDINGS PLC | 1,669 | $592K | 0.2% | $151.28 | — | SPONSORED ADS | 042068205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,304 | $2.468M | 0.6% | $477.66 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,817 | $1.349M | 0.3% | $155.66 | — | CAP STK CL C | 02079K107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,849 | $934K | 0.2% | $83.83 | — | NASDAQ-100 SEL | 337344105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,714 | $2.538M | 0.6% | $528.76 | — | COM | 22160K105 |
| QCOM | QUALCOMM INC | 2,799 | $517K | 0.1% | $102.76 | — | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,619 | $539K | 0.1% | $62.56 | — | CL A | 69608A108 |
| GDXJ | VANECK ETF TRUST | 6,290 | $618K | 0.2% | $40.96 | — | JUNIOR GOLD MINE | 92189F791 |
| POWW | OUTDOOR HOLDING CO | 444,000 | $1.012M | 0.3% | $5.68 | — | COM | 00175J107 |
| VYM | VANGUARD WHITEHALL FDS | 13,215 | $2.088M | 0.5% | $101.93 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION | 2,658 | $441K | 0.1% | $150.48 | — | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 736 | $306K | 0.1% | $385.97 | — | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,777 | $339K | 0.1% | $178.97 | — | ST STR TECHN ETF | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,199 | $940K | 0.2% | $147.99 | — | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,229 | $430K | 0.1% | $152.42 | — | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 2,073 | $283K | 0.1% | $110.00 | — | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 4,554 | $244K | 0.1% | $64.53 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 1,135 | $341K | 0.1% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 8,524 | $693K | 0.2% | $46.11 | — | COM | 191216100 |
| MRK | MERCK & CO INC | 4,833 | $621K | 0.2% | $69.77 | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,667 | $931K | 0.2% | $118.08 | — | COM | 478160104 |
| DGRO | ISHARES TR | 6,546 | $496K | 0.1% | $48.29 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 589 | $217K | 0.1% | $396.77 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 315 | $236K | 0.1% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,037 | $738K | 0.2% | $186.13 | — | COM | 031162100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,890 | $1.964M | 0.5% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| GTLS | CHART INDS INC | 1,200 | $251K | 0.1% | $166.53 | — | COM | 16115Q308 |
| XEL | XCEL ENERGY INC | 2,532 | $203K | 0.1% | $77.17 | — | COM | 98389B100 |